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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 223.00 | 10 485.00 | 1 738.00 | 12 223.00 |
AT Other tangible assets | 138 721.00 | 113 370.00 | 25 351.00 | 138 721.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 151 434.00 | 123 855.00 | 27 579.00 | 151 434.00 |
BT Goods | 324 035.00 | 20 622.00 | 303 413.00 | 324 035.00 |
BV Advances and down payments on orders | 41 718.00 | | 41 718.00 | 41 718.00 |
BX Customers and related accounts | 170 500.00 | | 170 500.00 | 170 500.00 |
BZ Other receivables | 61 868.00 | | 61 868.00 | 61 868.00 |
CF Cash and cash equivalents | 205 901.00 | | 205 901.00 | 205 901.00 |
CH Prepaid expenses | 4 188.00 | | 4 188.00 | 4 188.00 |
CJ TOTAL (II) | 808 210.00 | 20 622.00 | 787 588.00 | 808 210.00 |
CO Grand total (0 to V) | 959 644.00 | 144 477.00 | 815 167.00 | 959 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 795 117.00 | -1 629 380.00 | | -1 795 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 998.00 | -165 736.00 | | -34 998.00 |
DL TOTAL (I) | -1 810 115.00 | -1 775 117.00 | | -1 810 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 335 413.00 | 2 335 223.00 | | 2 335 413.00 |
DW Advances and down payments received on current orders | | 3 381.00 | | |
DX Trade payables and related accounts | 218 090.00 | 152 260.00 | | 218 090.00 |
DY Tax and social security liabilities | 52 586.00 | 24 133.00 | | 52 586.00 |
EA Other liabilities | 19 194.00 | 13 434.00 | | 19 194.00 |
EC TOTAL (IV) | 2 625 282.00 | 2 528 431.00 | | 2 625 282.00 |
EE Grand total (I to V) | 815 167.00 | 753 314.00 | | 815 167.00 |
EG Accrued income and payables due within one year | 2 625 282.00 | 2 525 050.00 | | 2 625 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 602 335.00 | 107 679.00 | 710 014.00 | 602 335.00 |
FG Production sold - services | | | | |
FJ Net sales | 602 335.00 | 107 679.00 | 710 014.00 | 602 335.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 2 838.00 | |
FR Total operating income (I) | | | 719 102.00 | |
FS Purchases of goods (including customs duties) | | | 280.00 | |
FT Inventory change (goods) | | | 21 316.00 | |
FU Purchases of raw materials and other supplies | | | 3 700.00 | |
FW Other purchases and external expenses | | | 613 768.00 | |
FX Taxes, duties, and similar payments | | | 2 749.00 | |
FY Salaries and Wages | | | 94 847.00 | |
FZ Social Security Contributions | | | 3 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 319.00 | |
GF Total Operating Expenses (II) | | | 753 130.00 | |
GG - OPERATING RESULT (I - II) | | | -34 028.00 | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GS Negative differences of foreign exchange | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | 4 744.00 | | 250.00 |
A4 Equity method investments | 2 039.00 | 7 700.00 | | 2 039.00 |
HE Exceptional expenses on management operations | | 38 003.00 | | |
HH Total exceptional expenses (VIII) | | 38 003.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38 003.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 719 166.00 | 561 324.00 | | 719 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 164.00 | 727 060.00 | | 754 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 998.00 | -165 736.00 | | -34 998.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 149 717.00 | | 1 717.00 | 149 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 151 434.00 | |
IO DECREASES Total including other intangible assets | | | 12 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 223.00 | | | 12 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 004.00 | | 1 717.00 | 137 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 262.00 | 10 593.00 | | 113 262.00 |
PE DEPRECIATION Total including other intangible assets | 8 752.00 | 1 733.00 | | 8 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 510.00 | 8 860.00 | | 104 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 622.00 | | | 20 622.00 |
7B Total provisions for depreciation | 20 622.00 | | | 20 622.00 |
7C Grand total | 20 622.00 | | | 20 622.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 218 090.00 | 218 090.00 | | 218 090.00 |
8D Social Security and Other Social Organizations | 4 720.00 | 4 720.00 | | 4 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 194.00 | 19 194.00 | | 19 194.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 490.00 | | 490.00 | 490.00 |
UX Other trade receivables | 170 500.00 | 170 500.00 | | 170 500.00 |
VB VAT | 60 087.00 | 60 087.00 | | 60 087.00 |
VI Group and Associates | 2 335 413.00 | 2 335 413.00 | | 2 335 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 593.00 | 1 593.00 | | 1 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 781.00 | 1 781.00 | | 1 781.00 |
VS Prepaid expenses | 4 188.00 | 4 188.00 | | 4 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 046.00 | 236 556.00 | 490.00 | 237 046.00 |
VW VAT | 46 272.00 | 46 272.00 | | 46 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 625 282.00 | 2 625 282.00 | | 2 625 282.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 749.00 | 1 181.00 | | 2 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 736.00 | 11 737.00 | | 16 736.00 |
ST Other accounts | 66 212.00 | 71 091.00 | | 66 212.00 |
XQ Rental, rental and co-ownership charges | 87 952.00 | 77 409.00 | | 87 952.00 |
YT Subcontracting | 441 178.00 | 229 057.00 | | 441 178.00 |
YU External personnel | 1 689.00 | | | 1 689.00 |
YW Business tax | | 1 137.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 749.00 | 2 318.00 | | 2 749.00 |
YY Amount of VAT collected | 36 161.00 | 13 193.00 | | 36 161.00 |
YZ Total deductible VAT on goods and services | 43 850.00 | 32 124.00 | | 43 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 613 768.00 | 389 294.00 | | 613 768.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
